04/02/2012

07:34:29

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LENK, REBECCA	P9-11026		43.36	081000210	********8448	04/03/2012
LENK, TAYLOR	P9-11025		21.66	081000210	********8448	04/03/2012
	Count:  2	Total:	65.02

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0